Centessa Pharmaceuticals plc (CNTA) - Quarterly Balance Statement

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CNTA
Financials

13.71 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.221	395.026	127.372	118.218	128.03	171.498	145.22	259.988	393.644	444.843	484.161	544.465	595.082	578.815	613.759	298.612	7.227
Short Term Investments Numbers are in millions	98.956	123.423	167.461	111.959	128.519	109.843	158.367	86.241	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	482.177	518.449	294.833	230.177	256.549	281.341	303.587	346.229	393.644	444.843	484.161	544.465	595.082	578.815	613.759	298.612	7.227
Net Receivables Numbers are in millions	45.296	40.043	46.993	37.175	39.148	30.391	28.423	23.394	26.723	21.706	21.798	23.143	16.814	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	17.862	14.534	11.58	-29.994	9.153	12.395	12.467	-17.807	10.224	14.175	1.388	0
Other Current Assets Numbers are in millions	8.936	9.872	13.676	17.124	3.272	20.721	18.403	14.707	17.38	10.441	13.539	13.587	16.878	32.83	29.923	15.024	3.938
Total Current Assets Numbers are in millions	536.409	568.364	355.502	284.476	315.092	332.453	350.413	384.33	393.644	476.99	519.498	581.195	595.082	611.645	643.682	313.636	11.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.757	12.065	12.374	12.646	12.953	13.232	13.487	13.49	1.168	0.552	0.905	0.374	0.162	0.114	0.075	0.045	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.586	27.055	28.588	29.166	32.37	29.577	26.754	0	3.512	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.046	2.231	2.381	1.883	2.554	2.102	2.267	6.04	45.983	1.813	0.648	0.619	34.391	0.448	0	6.839	0.552
Total Non-Current Assets Numbers are in millions	40.389	41.351	43.343	43.695	47.877	44.911	42.508	19.53	50.663	2.365	1.553	0.993	34.553	0.562	0.075	6.884	0.552
Total Assets Numbers are in millions	576.798	609.715	398.845	328.171	362.969	377.364	392.921	403.86	444.307	479.355	521.051	582.188	629.635	612.207	643.757	320.52	11.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.143	7.443	5.32	7.499	11.815	10.848	11.085	14.368	13.836	10.858	8.229	6.689	7.296	18.456	7.261	12.216	1.032
Short Term Debt Numbers are in millions	0	0.577	0.552	0.528	0	0.482	0.46	0.398	0	0	0	0	0	0	0	0	5.627
Tax Payables Numbers are in millions	0.835	0	0	0	0.112	0	0	2.123	1.582	0	0	0.769	0.769	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	23.465	21.815	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.02	18.386	20.883	19.408	27.458	23.624	22.322	12.797	22.92	27.333	25.34	19.736	16.573	10.688	16.924	6.761	1.96
Total Current Liabilities Numbers are in millions	57.998	26.406	26.755	27.435	39.385	34.954	33.867	29.686	38.338	38.191	33.569	27.194	24.638	29.144	24.185	18.977	8.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.226	84.143	85.096	85.544	84.588	83.02	82.448	80.913	69.8	68.2	67.4	74.8	75.7	0	0	0.291	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8.888	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.723	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0.029	0.029	0.029	0.029	0	0	0	0	0.043	0.043	0.043	37.743	33.93	33.93	22.618	0
Total Non-Current Liabilities Numbers are in millions	117.255	84.172	85.125	85.573	87.34	83.02	82.448	80.913	108.138	68.243	67.443	74.843	138.081	33.93	33.93	22.909	0
Total Liabilities Numbers are in millions	175.253	110.578	111.88	113.008	126.725	117.974	116.315	110.599	108.138	106.434	101.012	102.037	138.081	63.074	58.115	41.886	8.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.847	0
Common Stock Numbers are in millions	0.359	0.357	0.309	0.277	0.273	0.271	0.266	0.266	0.265	0.263	0.263	0.262	0.252	0.252	0.252	0.133	25.546
Retained Earnings Numbers are in millions	-988.702	-877.373	-834.807	-790.991	-752.945	-716.108	-677.46	-652.574	-601.86	-558.687	-504.812	-440.151	-385.653	-324.879	-284.724	-243.273	-23.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.213	2.095	1.595	1.623	1.493	0.779	0.946	-0.599	-1.497	-1.695	-1.142	-0.018	0.688	2.738	3.225	2.131	0.572
Other Total Stockholders Equity Numbers are in millions	1,385.675	1,374.058	1,119.868	1,004.254	987.423	974.448	952.854	946.168	939.261	933.04	925.73	920.058	876.267	871.022	866.889	271.796	0.825
Total Shareholders Equity Numbers are in millions	401.545	499.137	286.965	215.163	236.244	259.39	276.606	293.261	336.169	372.921	420.039	480.151	491.554	549.133	585.642	278.634	3.098
Total Equity Numbers are in millions	401.545	499.137	286.965	215.163	236.244	259.39	276.606	293.261	336.169	372.921	420.039	480.151	491.554	549.133	585.642	278.634	3.098
Total Liabilities & Shareholders Equity Numbers are in millions	576.798	609.715	398.845	328.171	362.969	377.364	392.921	403.86	444.307	479.355	521.051	582.188	629.635	612.207	643.757	320.52	11.717

Centessa Pharmaceuticals plc

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